IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.93M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.3M

Top Sells

1
+$2.93M
2
+$1.86M
3
+$1.57M
4
DAL icon
Delta Air Lines
DAL
+$781K
5
TFC icon
Truist Financial
TFC
+$751K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.28%
3 Financials 15.49%
4 Industrials 10.65%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,150
127
– –
-32,700
128
– –
-8,897
129
– –
-21,800
130
– –
-147,600
131
– –
-5,800
132
– –
-13,263
133
– –
-20,500
134
– –
-20,000
2 3 4 5
6